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Janney Montgomery Scott LLC

SEC CIK
0001329948
最新申報
2026/8/5

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/5 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,105
較 2026 年第 1 季 +365
總值
$516.5 億
較 2026 年第 1 季 +$112.5 億 (+27.8%)
申報日
2026/8/5
SEC
Janney Montgomery Scott LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock4,956,780$14.3 億2.8%+163,853+3.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,840,976$13.8 億2.7%+428,076+30.3%加碼–
NVDANVIDIA CorpStock4,692,290$9.39 億1.8%+214,621+4.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,799,566$9.14 億1.8%+71,712+1.5%加碼–
MSFTMicrosoft CorpStock2,289,585$8.54 億1.7%+51,099+2.3%加碼歷史
AVGOBroadcom Inc.Stock1,784,681$6.74 億1.3%+9,993+0.6%加碼歷史
AMZNAmazon Com IncStock2,762,750$6.58 億1.3%+12,784+0.5%加碼歷史
GOOGLAlphabet Inc.Stock1,835,129$6.56 億1.3%+55,634+3.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF852,815$6.28 億1.2%+2,130+0.3%加碼–
JPMJPMorgan Chase & CoStock1,785,762$5.85 億1.1%+7,564+0.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF717,543$5.36 億1.0%+717,543新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,549,563$5.12 億1.0%+294,718+3.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD10,566,952$4.88 億0.9%+2,853,465+37.0%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US3,594,171$4.84 億0.9%+3,594,171新進–
GOOGAlphabet Inc.Stock1,313,878$4.64 億0.9%+1,313,878新進歷史
iShares Russell 1000 Growth ETF464287614ETF3,115,856$3.87 億0.7%+3,115,856新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,319,229$3.68 億0.7%−41,954−1.8%減碼–
LLYEli Lilly & CoStock298,453$3.58 億0.7%+13,207+4.6%加碼歷史
JNJJohnson & JohnsonStock1,314,931$3.34 億0.6%−51,079−3.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,098,831$3.32 億0.6%−612,555−16.5%減碼–
iShares S&P 500 Growth ETF464287309ETF2,413,813$3.32 億0.6%−2,761−0.1%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,867,900$3.24 億0.6%−151,321−3.8%減碼–
METAMeta Platforms, Inc.Stock561,995$3.17 億0.6%+11,382+2.1%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,958,777$3.10 億0.6%+8,904+0.5%加碼–
iShares Core MSCI Europe ETF46434V738ETF4,111,786$3.09 億0.6%+4,111,786新進–
ABBVAbbVie Inc.Stock1,209,439$3.04 億0.6%+2,161+0.2%加碼歷史
CATCaterpillar IncStock284,923$3.03 億0.6%−4,478−1.5%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT4,364,364$2.97 億0.6%+145,128+3.4%加碼–
VVisa Inc.Stock853,450$2.93 億0.6%+25,507+3.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF423,413$2.91 億0.6%+36,828+9.5%加碼–
Vanguard Information Technology ETF92204A702ETF2,335,977$2.79 億0.5%+94,753+4.2%加碼依 8 比 1 拆股換算–
BRK.BBerkshire Hathaway IncStock538,783$2.70 億0.5%+10,104+1.9%加碼歷史
WMTWalmart Inc.Stock2,345,146$2.66 億0.5%−71,434−3.0%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,060,897$2.63 億0.5%+257,044+14.2%加碼–
CSCOCisco Systems, Inc.Stock2,221,708$2.61 億0.5%+40,242+1.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,149,138$2.61 億0.5%−200,092−14.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,583,905$2.55 億0.5%+123,827+3.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,692,408$2.23 億0.4%−913,579−25.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,497,464$2.22 億0.4%−107,507−6.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF2,293,303$2.21 億0.4%−72,332−3.1%減碼–
XOMExxonMobil Holdings CorpCOM1,562,930$2.14 億0.4%+23,187+1.5%加碼歷史
MRKMerck & Co., Inc.Stock1,655,632$2.13 億0.4%−24,032−1.4%減碼歷史
ETNEaton Corp plcStock487,988$2.08 億0.4%+487,988新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,622,076$2.07 億0.4%+2,622,076新進–
CVXChevron CorpStock1,248,540$2.07 億0.4%−2,562−0.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR425,753$2.03 億0.4%+1,818+0.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT953,608$2.03 億0.4%+122,680+14.8%加碼–
iShares Tr4642886613 7 YR TREAS BD1,709,213$2.01 億0.4%−135,574−7.3%減碼–
IBMInternational Business Machines CorpStock697,737$1.96 億0.4%+8,819+1.3%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,783,310$1.90 億0.4%+65,177+3.8%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,611,333$1.89 億0.4%+1,611,333新進–
iShares Tr46428743220 YR TR BD ETF2,169,014$1.87 億0.4%+755,381+53.4%加碼–
HDHome Depot, Inc.Stock526,645$1.86 億0.4%−2,387−0.5%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF3,766,491$1.77 億0.3%+197,668+5.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF499,697$1.71 億0.3%−101,711−16.9%減碼–
NEENextera Energy IncStock1,945,219$1.71 億0.3%−57,553−2.9%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT3,393,461$1.67 億0.3%+113,067+3.4%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF3,109,788$1.66 億0.3%+940,160+43.3%加碼–
PGProcter & Gamble CoStock1,124,238$1.65 億0.3%+1,335+0.1%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF7,210,378$1.64 億0.3%+621,832+9.4%加碼–
MUMicron Technology IncStock141,607$1.63 億0.3%+601+0.4%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF3,089,344$1.63 億0.3%−632,483−17.0%減碼–
LRCXLam Research CorpStock365,882$1.59 億0.3%+13,061+3.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,487,951$1.58 億0.3%+56,123+1.6%加碼–
PNCPNC Financial Services Group, Inc.Stock618,232$1.52 億0.3%+17,366+2.9%加碼歷史
iShares Tr464288588MBS ETF1,599,915$1.51 億0.3%+139,650+9.6%加碼–
iShares Tr464288885EAFE GRWTH ETF1,204,921$1.50 億0.3%+63,923+5.6%加碼–
GSGoldman Sachs Group IncStock146,763$1.48 億0.3%+146,763新進歷史
GLWCorning IncCOM574,635$1.47 億0.3%−33,130−5.5%減碼歷史
RTXRTX CorpStock773,249$1.47 億0.3%+4,965+0.6%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,525,461$1.46 億0.3%+22,759+1.5%加碼–
AMGNAmgen IncStock401,226$1.45 億0.3%−14,784−3.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF656,703$1.43 億0.3%+311,410+90.2%加碼–
iShares Tr464287549EXPND TEC SC ETF873,191$1.43 億0.3%−124,914−12.5%減碼–
MAMastercard IncStock273,156$1.40 億0.3%+11,151+4.3%加碼歷史
AMATApplied Materials IncStock190,753$1.38 億0.3%−33,159−14.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF580,039$1.37 億0.3%−5,763−1.0%減碼–
MCDMcDonalds CorpStock499,492$1.35 億0.3%+46,212+10.2%加碼歷史
PANWPalo Alto Networks IncStock393,652$1.34 億0.3%−16,749−4.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,654,013$1.33 億0.3%+115,289+7.5%加碼依 4 比 1 拆股換算–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,348,909$1.33 億0.3%−451,379−16.1%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,623,440$1.32 億0.3%+74,623+4.8%加碼–
TSLATesla, Inc.Stock309,478$1.30 億0.3%+16,954+5.8%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,574,842$1.30 億0.3%+90,975+6.1%加碼–
KOCoca Cola CoStock1,597,473$1.30 億0.3%+3,242+0.2%加碼歷史
iShares Tr4642874407-10 YR TRSY BD1,371,260$1.30 億0.3%+82,470+6.4%加碼–
PEPPepsiCo IncStock954,271$1.29 億0.3%+954,271新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,115,465$1.26 億0.2%+27,666+1.3%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,270,516$1.25 億0.2%−287,860−18.5%減碼–
COSTCostco Wholesale CorpStock132,882$1.24 億0.2%+2,444+1.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH653,390$1.24 億0.2%+572+0.1%加碼–
iShares Core High Dividend ETF46429B663ETF4,486,897$1.23 億0.2%00.0%不變依 5 比 1 拆股換算–
iShares Tr46428865310-20 YR TRS ETF1,220,050$1.22 億0.2%−271,697−18.2%減碼–
GEVGE Vernova Inc.Stock103,718$1.22 億0.2%+5,422+5.5%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM5,312,377$1.18 億0.2%+396,556+8.1%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,328,091$1.18 億0.2%+2,074,750+819.0%加碼–
iShares Russell 2000 ETF464287655ETF387,050$1.16 億0.2%+6,280+1.6%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,458,706$1.16 億0.2%+1,458,706新進–
AMDAdvanced Micro Devices IncStock196,985$1.14 億0.2%−4,160−2.1%減碼歷史
PMPhilip Morris International Inc.Stock619,899$1.12 億0.2%+619,899新進歷史

2026 年第 1 季之後清倉(110 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

Janney Montgomery Scott LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM375,841$8,495 萬0.2%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF142,517$1,504 萬<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC47,370$567.6 萬<0.1%–
CTRACoterra Energy Inc.Stock146,762$515.7 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A98,980$387.7 萬<0.1%–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL110,871$378.6 萬<0.1%–
Innovator ETFs Trust45783Y533INNOVATOR INTER65,963$216.3 萬<0.1%–
AMSCAmerican Superconductor CorpStock56,946$192.8 萬<0.1%歷史
HOLXHologic IncCOM22,680$171.4 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM142,639$170.2 萬<0.1%歷史
SGISomnigroup International Inc.COM19,091$141.1 萬<0.1%歷史
BTUPeabody Energy CorpCOM40,041$131.9 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS90,817$129.5 萬<0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG36,140$122.0 萬<0.1%–
PPCPilgrims Pride CorpStock30,700$115.9 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C21,802$109.7 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR9,811$108.2 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A41,245$97.5 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM NEW10,609$81.2 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW32,451$79.6 萬<0.1%歷史
UDMYUdemy, Inc.COM169,615$78.4 萬<0.1%歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO14,865$77.1 萬<0.1%–
LRNStride, Inc.COM8,429$74.3 萬<0.1%歷史
PAYOPayoneer Global Inc.COM152,630$73.7 萬<0.1%歷史
Cohen & Steers ETF Trust19249U302NATURAL RES ACTI18,641$70.1 萬<0.1%–
First Tr Exchange-Traded FD33738D838INTER GOVT ETF33,660$68.3 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF5,038$62.9 萬<0.1%–
RHIRobert Half Inc.COM24,003$61.0 萬<0.1%歷史
MGPIMGP Ingredients IncCOM32,898$60.5 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF11,599$55.2 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM23,472$52.2 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR5,573$50.2 萬<0.1%歷史
QGENQiagen N.V.ORD SHARES12,397$49.6 萬<0.1%歷史
Innovator ETFs Tr45782C102IBD 50 ETF14,386$48.1 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD11,651$47.5 萬<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE12,459$46.7 萬<0.1%–
PDPagerDuty, Inc.COM74,655$46.4 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT74,063$44.9 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM3,303$43.8 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A3,654$42.9 萬<0.1%歷史
iShares Tr46436E288INVT GRD CORP BD16,940$41.0 萬<0.1%–
HRTGHeritage Insurance Holdings, Inc.COM15,224$40.0 萬<0.1%歷史
BOXBox IncCL A16,860$39.9 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A21,039$39.1 萬<0.1%歷史
FIVNFive9, Inc.COM24,943$37.8 萬<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF10,400$35.1 萬<0.1%–
DOCSDoximity, Inc.CL A14,507$33.8 萬<0.1%歷史
BBTBeacon Financial CorpCOM11,233$33.7 萬<0.1%歷史
FPSForgent Power Solutions, Inc.COM SHS CL A11,483$33.6 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF9,247$32.8 萬<0.1%–
TPHTri Pointe Homes, Inc.COM6,991$32.7 萬<0.1%歷史
ETSYEtsy IncCOM6,359$31.8 萬<0.1%歷史
PRIMPrimoris Services CorpStock2,060$29.5 萬<0.1%歷史
BLSHBullishORD SHS8,185$29.2 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD22,585$28.8 萬<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF9,064$28.7 萬<0.1%–
CRCLCircle Internet Group, Inc.COM CL A2,857$27.3 萬<0.1%歷史
iShares Tr46438G695RUSSELL 2000 BUY7,286$27.2 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM4,296$26.9 萬<0.1%歷史
Victory Portfolios II92647X822VICT SMA CAP ETF8,712$26.2 萬<0.1%–
VACMarriott Vacations Worldwide CorpCOM3,975$25.9 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM9,201$25.5 萬<0.1%歷史
iShares Tr46436E320HIGH YLD CORP BD8,499$25.1 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW9,206$24.8 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED6,136$24.6 萬<0.1%–
TBNTamboran Resources CorpCOM4,800$24.0 萬<0.1%歷史
VALValaris LtdCL A2,420$23.7 萬<0.1%歷史
WKWorkiva IncCOM CL A3,965$23.6 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS4,554$23.4 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A7,363$23.2 萬<0.1%歷史
CMRECostamare Inc.SHS13,562$22.9 萬<0.1%歷史
Harbor ETF Trust41151J109ARES SYSTEMATIC5,074$22.7 萬<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH4,207$22.0 萬<0.1%–
NENoble Corp plcORD SHS A4,445$21.8 萬<0.1%歷史
STRAStrategic Education, Inc.COM2,633$21.8 萬<0.1%歷史
FCNFti Consulting, IncCOM1,231$21.8 萬<0.1%歷史
PUKPrudential PLCADR7,671$21.8 萬<0.1%歷史
PLABPhotronics IncCOM5,241$21.2 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A1,470$21.1 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM9,639$21.0 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM2,865$20.8 萬<0.1%歷史
Kurv ETF Tr500948302TECH TIT SEL ETF8,584$20.7 萬<0.1%–
HWKNHawkins IncCOM1,342$20.6 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E3,228$20.4 萬<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE4,119$20.2 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS7,615$20.1 萬<0.1%歷史
NCNOnCino, Inc.COM12,467$18.7 萬<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR16,385$18.5 萬<0.1%歷史
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM11,309$17.0 萬<0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT12,283$15.4 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A10,792$15.0 萬<0.1%歷史
BVBrightView Holdings, Inc.COM12,292$14.5 萬<0.1%歷史
SAILSailPoint, Inc.COM10,354$13.7 萬<0.1%歷史
STGWStagwell IncCOM CL A17,077$10.7 萬<0.1%歷史
Putnam ETF Trust746729763FRANKLIN NY MUNI12,658$9.90 萬<0.1%–
LENZLENZ Therapeutics, Inc.COM10,814$9.90 萬<0.1%歷史
MARAMARA Holdings, Inc.COM10,798$8.80 萬<0.1%歷史
ZTRVirtus Total Return Fund Inc.COM11,099$7.30 萬<0.1%歷史
MRCCMonroe Capital CorpCOM15,555$7.20 萬<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM17,000$6.80 萬<0.1%歷史